Samuelsons & Company Limited in North Finchley, N12 8QJ

Description

Data updated on: 01-11-2023

This business is located in North Finchley with reg. no. 09298241. This firm was registered in 2014. The office of the company is situated at Brentano Suite Solar House 915 High Road. The post code for this address is N12 8QJ. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were reported.

There seems to be a team of two directors managing the business at present, namely Victoria H. and Samuel A. who have been performing the directors responsibilities since 2023.

Samuel A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 182	9 085

Balance Sheet
Cash Bank In Hand	14 981	5 893
Cash Bank On Hand		5 893	8 581	5 426	3 011	10 125	38 237	68 621	54 199
Current Assets	30 339	17 243	39 645	37 949	40 656	48 471	70 132	103 916	89 247
Debtors	15 358	11 350	31 064	32 523	37 645	38 346	31 895	35 295	35 048
Intangible Fixed Assets		10 500
Net Assets Liabilities						22 848	26 957	64 949	60 780
Other Debtors		1 853	1 853	853	1 853	1 853	1 853	1 853	1 853
Property Plant Equipment		4 600	3 885	5 290	5 542	10 241	10 229	16 476	15 396
Tangible Fixed Assets	4 128	4 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 082	8 985
Shareholder Funds	5 182	9 085

Other Financial Data
Accrued Liabilities		8 500		6 000	6 500	18 500			2 675
Accumulated Depreciation Impairment Property Plant Equipment		2 909	4 204	4 204	4 996	6 458	7 594	7 594	9 794
Amounts Owed To Group Undertakings							5 669	12 000
Average Number Employees During Period			4	3	3	3	4	4	4
Bank Borrowings Overdrafts					140	5 825	1 333	18 370	18 339
Corporation Tax Payable		858	85	400	203	1 284	3 098	2 580	2 501
Creditors		23 258	42 118	38 717	40 547	46 364	25 000	20 821	18 339
Creditors Due Within One Year	29 285	23 258
Dividends Paid							4 000	10 000	10 000
Fixed Assets	4 128	15 100	14 385	15 790	16 042	20 741	20 729	26 976	25 896
Increase From Depreciation Charge For Year Property Plant Equipment			1 295		792	1 462	1 136		2 200
Intangible Assets		10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Assets Gross Cost		10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Additions		10 500
Intangible Fixed Assets Cost Or Valuation		10 500
Net Current Assets Liabilities	1 054	-6 015	-2 473	-768	109	2 107	31 228	58 794	53 223
Number Shares Allotted	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share	1	1					1	1	1
Profit Loss							8 109	9 124	5 831
Property Plant Equipment Gross Cost		7 509	8 089	9 494	10 538	16 699	17 823	24 070	25 190
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 504	2 005
Tangible Fixed Assets Cost Or Valuation	5 504	7 509
Tangible Fixed Assets Depreciation	1 376	2 909
Tangible Fixed Assets Depreciation Charged In Period	1 376	1 533
Total Additions Including From Business Combinations Property Plant Equipment			580	1 405	1 044	6 161	1 124	6 247	1 120
Total Assets Less Current Liabilities	5 182	9 085	11 912	15 022	16 151	22 848	51 957	85 770	79 119
Trade Creditors Trade Payables		346	7 160		8 513	1 194
Trade Debtors Trade Receivables		19 265	28 211	30 670	35 792	36 493	30 042	33 442	33 195

Company staff

Victoria H.

Role: Director

Appointed: 11 January 2023

Latest update: 14 April 2024

Samuel A.

Role: Director

Appointed: 06 November 2014

Latest update: 14 April 2024

People with significant control

Samuel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samuelsons & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Samuel A.

Sarah A.

People with significant control

Samuel A.

Accounts Documents

Company filings

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